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Reconciliation Specialist

2 months ago

Bolton, Bolton, United Kingdom SS&C Full time

{"h1": "Reconciliation Specialist", "p": "At SS&C Technologies, we are seeking a skilled Reconciliation Specialist to join our team. As a Reconciliation Specialist, you will be responsible for conducting daily cash and stock reconciliations between our accounting and custody platforms. This role is ideal for individuals with prior experience in reconciliation and financial analysis, as well as recent graduates looking to start their career in finance.", "ul": [{"li": "Ensure that all reconciliations are undertaken promptly and accurately within agreed timeframes."}, {"li": "Liaise with Third Party Providers to obtain information and query any differences or missing information."}, {"li": "Work to defined Process Management guidelines to achieve agreed SLAs."}, {"li": "Participate in team meetings and look for ways to improve service and processes."}, {"li": "Assist the wider team with 'ad-hoc' projects and in other tasks."}, {"li": "Acquire, expand and retain sound product knowledge of relevant company products and awareness of their attributes and rules."}, {"li": "Act in accordance with the Company's operating and compliance procedures at all times and bring any potential or actual breaches to the immediate attention of the Team Leader."}, {"li": "Manage static data and client reporting."}], "h2": "Requirements", "p": "The ideal candidate will possess the following qualifications and attributes:", "ul": [{"li": "Previous reconciliation experience (preferable but not essential)", "li": "Numerical skills and advanced proficiency in Excel", "li": "Attention to detail and accuracy", "li": "Organised with the ability to manage multiple tasks effectively", "li": "Effective communication skills", "li": "Industry certifications or qualifications"], "p": "We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of perspectives to our thinking and conversation. It's important to us that we strive to have a diverse workforce in the widest sense.", "p": "Background Checks", "p": "All offers of employment at SS&C are subject to background verification checks, including 5-year employment history, proof of eligibility to work in the hiring location, proof of address, credit check and criminal record check (where permitted by local law).", "p": "The accuracy of all information you submit as part of your application is vital and may be used as part of the background-checking process should you be successful."}